SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $536,000 | -5.3% | 1,500 | 0.0% | 0.24% | -95.8% |
Q2 2022 | $566,000 | +67.0% | 1,500 | +100.0% | 5.61% | +6063.7% |
Q1 2022 | $339,000 | -4.8% | 750 | 0.0% | 0.09% | -97.1% |
Q4 2021 | $356,000 | -97.5% | 750 | -97.8% | 3.16% | +5.3% |
Q2 2021 | $14,486,000 | +8.0% | 33,842 | 0.0% | 3.00% | -5.2% |
Q1 2021 | $13,413,000 | +6.0% | 33,842 | 0.0% | 3.16% | +4.5% |
Q4 2020 | $12,653,000 | – | 33,842 | – | 3.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXELON CORP | 64,474 | $18,744,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |